City of Beverly Hills
DEMAND REPORT
COUNCIL MEETING DATE
August 04, 2026
(CHECK REGISTER)
Dates Covered: 07/14/2026 – 07/27/2026
Check # 604774 - 604942
EFT # 115143 - 115290
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 1 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604774 7/16/2026 3DI, INC. BVH-0726-01 27000352 7/2/2026 ANNUAL RENTAL UNIT REGISTRATION SYSTEM
MAINTENANCE
$2,100.00
604775 7/16/2026 AARNA TECHNOLOGIES LLC 2606A 26000665 6/30/2026 DEVELOPMENT AND PROJECT CONSULTING
SERVICES
$19,668.00
604776 7/16/2026 ADS CORP. 23042-0626 26000127 6/20/2026 MAINT & REPAIR SEWER FLOW EQP 6/1/26- 6/30/26
$5,804.75
604777 7/16/2026 AIRPORT COURTHOUSE DIV. W90 7275872 7/10/2026 $500.00 604778 7/16/2026 ALLSTAR FIRE EQUIPMENT INC 188083 26000473 6/11/2026 CLOTHING, DRY GOODS AND NOTIONS $8,121.45 7/16/2026 ALLSTAR FIRE EQUIPMENT INC 271358 26001242 3/27/2026 FIRE AND OTHER SAFETY EQUIPMENT $3,987.00 7/16/2026 ALLSTAR FIRE EQUIPMENT INC 272763 26001242 5/29/2026 FIRE AND OTHER SAFETY EQUIPMENT $7,874.25 3 Check Amount : $19,982.70
604779 7/16/2026 ARIZONA MACHINERY 220700 26000179 6/30/2026 JOHN DEERE PARTS $1,363.50 7/16/2026 ARIZONA MACHINERY 220701 26000179 6/30/2026 JOHN DEERE PARTS $1,162.78 2 Check Amount : $2,526.28
604780 7/16/2026 AT&T MOBILITY II, LLC 287302205310X062 726
26000955 6/19/2026 WIRELESS SERVICE 6/20/26 - 7/19/26 $43.73 604781 7/16/2026 AT&T MOBILITY II, LLC 287283708146X061 626
26000470 6/8/2026 CELL PHONE SERVICES FOR PD $10,958.02 604782 7/16/2026 BARRY D PRESSMAN, MD, INC JULY 2026 7/1/2026 MONTHLY STIPEND; MWD BOARD
REPRESENTATION
$200.00
604783 7/16/2026 BLACKDOG ELECTRICAL SYSTEMS, INC. 2024-709-18 26000270 5/2/2026 EV CHARGING STATION MAINTENANCE $2,060.64 604784 7/16/2026 BOUND TREE MEDICAL LLC 86211611 26000650 5/19/2026 MEDICAL LABORATORY SUPPLIES $262.46 7/16/2026 BOUND TREE MEDICAL LLC 86214961 26000650 5/21/2026 MEDICAL LABORATORY SUPPLIES $1,232.22 2 Check Amount : $1,494.68
604785 7/16/2026 BRITTANY CHANDLER 07202026-A 27000441 6/25/2026 LUAU DANCE PERFORMANCE (July 20, 2026) $900.00 604786 7/16/2026 CALE AMERICA INC 191200 26000371 6/29/2026 MOBILE PAY SERVICES $683.60 604787 7/16/2026 CALIFORNIA GREEN BUSINESS NETWORK 102529 27000004 7/7/2026 GREENBIZ TRACKER MEMBER DUES 7/1/26- 6/30/27
$7,321.00
604788 7/16/2026 CASUAL SPORTSWEAR INC 032420261102 26001825 5/5/2026 EMBROIDERED MESH CAPS $5,250.00 604789 7/16/2026 CLASSIC TOWING INC. 25 26000893 5/31/2026 ONGOING CONTRACTUAL SERVICES $5,950.00 604790 7/16/2026 CORE & MAIN LP INV0032043 26000630 6/25/2026 WATER SYSTEM QUALITY TOOLS & SUPPLIES $11,722.66 604791 7/16/2026 CORVEL CORPORATION 2059530 26000586 6/13/2026 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$37.00
7/16/2026 CORVEL CORPORATION 2061049 26000586 6/18/2026 ADMIN SERVICES FOR CITY WORKERS' COMP
PROGRAM
$1,000.00
2 Check Amount : $1,037.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 2 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604792 7/16/2026 LA COUNTY EMT 2026-6A2 6/18/2026 EMT RECERTIFICATION FOR E072222 J.
DAWSON.
$149.00
604793 7/16/2026 COURT-ORDERED DEBT COLLECTIONS 338974 7/16/2026 Payroll Run 1 - Warrant 260710 $35.47 604794 7/16/2026 CWE F26407 17000743 6/29/2026 FEASIBILITY/DESIGN-DEVELOP GRE $2,911.08 604795 7/16/2026 DATATEL SERVICES 1198834 27000029 7/1/2026 TELECONFERENCING SERVICES - AS NEEDED $980.00 604796 7/16/2026 ENVIRONMENTAL INNOVATIONS, INC. 3679 26000958 6/30/2026 GREEN BUSINESS CERTIFICATION 6/1/26- 6/30/26
$12,418.59
604797 7/16/2026 ERGOHEALTHY LLC CIT063026 26001002 6/30/2026 WORKPLACE ERGONOMIC ASSESSMENTS $1,460.00 604798 7/16/2026 ETC BUILDING & DESIGN, INC. QC2609 27000452 7/13/2026 ONGOING CONTRACTUAL SERVICES $2,100.00 604799 7/16/2026 FLEETCREW, INC 64641 26000202 1/22/2026 MAINTENANCE SERVICES EMISSION CONTROL
DEVICES
$3,504.62
604800 7/16/2026 FORCIBLE ENTRY 26-15 26000822 6/21/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $2,375.00 604801 7/16/2026 FORENSIC NURSING SPECIALISTS, INC. 6560 3/1/2026 Sexual Assault Exam at Pomona Valley Hospital $1,700.00 604802 7/16/2026 FRANCHISE TAX BOARD 338970 7/16/2026 Payroll Run 1 - Warrant 260710 $1,586.91 604803 7/16/2026 GAFCON PM-CM LLC 54377 26001084 6/12/2026 FACILITIES & PARKS LABOR COMPLIANCE
CONSULTING
$2,189.86
604804 7/16/2026 GEORGE S. HALL INC. 6060 26001984 4/29/2026 MAR 2026 AS NEEDED FAC ENG OPS & TENANT
GEN MAINT
$81,403.26
604805 7/16/2026 GOVOLUTION, LLC INV010523 26000220 6/30/2026 PROVIDE INTERNET-BASED ELECTRONIC
PAYMENT SERVICE
$28.90
604806 7/16/2026 H.L. MOE CO., INC 25102133 26001307 11/7/2025 IPO-02 FENTON FIELD $18,271.00 604807 7/16/2026 HF&H CONSULTANTS, LLC 9723322 26001915 6/30/2026 ZERO WASTE PROGRAM MARKETING $2,952.50 604808 7/16/2026 INTERFLEX PAYMENTS LLC 338975 7/16/2026 Payroll Run 1 - Warrant 260710 $19,262.35 604809 7/16/2026 JUDITH ALLEN TUCH 06292026 26002001 6/29/2026 ARTWALK FILMING FOR BH CABLE $400.00 604810 7/16/2026 LIFE ASSIST INC 2129285 26000690 5/22/2026 MEDICAL LABORATORY SUPPLIES $3,166.60 604811 7/16/2026 LOS ANGELES COUNTY SHERIFF'S DEPT 263195BL 26000844 6/18/2026 JAIL FOOD SERVICES MAY 2026 $1,029.45 604812 7/16/2026 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
25609938 26000649 5/15/2026 MEDICAL LABORATORY SUPPLIES $191.32 7/16/2026 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
25618365 26000649 5/18/2026 MEDICAL LABORATORY SUPPLIES $396.30 7/16/2026 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
25668065 26000649 5/28/2026 MEDICAL LABORATORY SUPPLIES $287.21 7/16/2026 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
25740550 26000649 6/11/2026 MEDICAL LABORATORY SUPPLIES $241.52 7/16/2026 MCKESSON MEDICAL-SURGICAL
GOVERNMENT SOLUTIONS LLC
64069953 26000649 12/9/2025 MEDICAL LABORATORY SUPPLIES $384.72 5 Check Amount : $1,501.07
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 3 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604813 7/16/2026 MEDICAL ENVIRONMENTAL TECHNOLOGIES,
LLC
43170 26001040 6/10/2026 ONGOING CONTRACTUAL SERVICES $83.00 604814 7/16/2026 NATIONAL TESTING NETWORK, INC. 29178 6/30/2026 JUNE VOUCHER USAGE - LAW ENF TESTING $195.00 604815 7/16/2026 NEW YORK LIFE INS CO 338968 7/16/2026 Payroll Run 1 - Warrant 260710 $215.00 604816 7/16/2026 NONO'S ENTERPRISES 50129 26000281 10/14/2025 SMOG SERVICES $66.00 7/16/2026 NONO'S ENTERPRISES 50491 26000281 12/1/2025 SMOG SERVICES $66.00 7/16/2026 NONO'S ENTERPRISES 50530 26000281 12/5/2025 SMOG SERVICES $66.00 7/16/2026 NONO'S ENTERPRISES 50600 26000281 12/15/2025 SMOG SERVICES $66.00 7/16/2026 NONO'S ENTERPRISES 50663 26000281 12/23/2025 SMOG SERVICES $66.00 5 Check Amount : $330.00
604817 7/16/2026 CBP US CORP BS2506246 3/30/2026 BS2506246 469 N CANON DR (TCO BOND
REFUND)
$40,000.00
604818 7/16/2026 HAWKINS WAY CAPITAL LLC 00028249 6/30/2026 BUSINESS TAX REFUND #00028249 $6,500.49 604819 7/16/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726059 26000775 2/28/2026 PEST CONTROL SERVICES $4,219.00 7/16/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726090 26000775 3/31/2026 PEST CONTROL SERVICES $4,219.00 7/16/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726120 26000775 4/30/2026 PEST CONTROL SERVICES $11,419.00 7/16/2026 ORKIN SERVICES OF CALIFORNIA, INC. 0190145726151 26000775 5/31/2026 PEST CONTROL SERVICES $4,219.00 4 Check Amount : $24,076.00
604820 7/16/2026 OZAR BROTHERS, INC 238034 26000277 6/19/2026 MOTOR VEHICLE PARTS $129.00 604821 7/16/2026 QUALITY ESTIMATES, INC. CL 26.124.1 7/6/2026 GH 97287/ CBH 26.124.1- Quality Estimate $120.00 7/16/2026 QUALITY ESTIMATES, INC. CL 26.130.1 7/6/2026 GH 97752/ CBH 26.130.1- Quality Estimate $250.00 2 Check Amount : $370.00
604822 7/16/2026 RED BRICK CORPORATION 120186 26000530 7/7/2026 PW PRINTING AND MAILING SERVICES (June) $2,184.03 604823 7/16/2026 SARANE BENNETT CL 26.123.1 7/8/2026 GHC 97227/ CBH 26.123.1- Sarane Bennett $717.48 604824 7/16/2026 SHAW YODER ANTWIH SCHMELZER & LANGE,
INC.
24609 26000685 3/2/2026 STATE LEGISLATIVE ADVOCACY SERVICES $6,333.00 604825 7/16/2026 SHIELD TELEHEALTH & MEDICAL SERVICES,
LLC
1098 26001145 6/30/2026 IN HOUSE MEDICAL SERVICES FOR
ARRESTEES AND OTS
$8,333.00
604826 7/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4736734 26000113 6/2/2026 EMISSIONS PERMIT FEES $583.73 7/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4736753 26000113 6/2/2026 EMISSIONS PERMIT FEES $1,751.19 7/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4736772 26000113 6/2/2026 EMISSIONS PERMIT FEES $1,167.46 7/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4737846 26000113 6/2/2026 EMISSIONS PERMIT FEES $176.41
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 4 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604826 7/16/2026 SOUTH COAST AIR QUALITY MANAGEMENT
DISTRICT
4737930 26000113 6/2/2026 EMISSIONS PERMIT FEES $176.41 5 Check Amount : $3,855.20
604827 7/16/2026 STATE DISBURSEMENT UNIT 338966 7/16/2026 Payroll Run 1 - Warrant 260710 $3,686.38 604828 7/16/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
05292026CBHMOD
O
26000311 5/29/2026 UNDERGROUND STORAGE TANK SERVICES $382.56 7/16/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-65815 26000311 1/23/2026 UNDERGROUND STORAGE TANK SERVICES $1,343.45 7/16/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
SA-65861 26000311 2/27/2026 UNDERGROUND STORAGE TANK SERVICES $3,964.70 3 Check Amount : $5,690.71
604829 7/16/2026 T-MOBILE 656075768JUN202
6 6/21/2026 WIRELESS SERVICES 05/21/26-06/20/26 $755.73 7/16/2026 T-MOBILE 935615082JUN202
6 26000792 6/21/2026 WIRELESS SERVICES $123.30
2 Check Amount : $879.03
604830 7/16/2026 TELEFLEX LLC 9511671509 26000673 6/4/2026 MEDICAL LABORATORY SUPPLIES $665.00 604831 7/16/2026 THE AMANDA FOUNDATION 30266 26001742 6/30/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$501.00
7/16/2026 THE AMANDA FOUNDATION 30267 26001742 6/30/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$2,004.78
7/16/2026 THE AMANDA FOUNDATION 30268 26001742 6/30/2026 MEDICAL AND KENNELING SERVICES FOR BHPD K9's
$1,495.00
3 Check Amount : $4,000.78
604832 7/16/2026 THE MAPLE COUNSELING CENTER BH0710-1 26000613 7/9/2026 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$12,000.00
604833 7/16/2026 THE NESS COUNSELING 550575 26000948 6/30/2026 LIVE SCAN SERVICES $176.00 604834 7/16/2026 THERESA SIMMONS 26-013 27000464 7/12/2026 ONGOING CONTRACTUAL SERVICES $7,500.00 7/16/2026 THERESA SIMMONS 26-014 27000464 7/12/2026 ONGOING CONTRACTUAL SERVICES $3,958.53 2 Check Amount : $11,458.53
604835 7/16/2026 THRONE LABS, INC. 382 26001011 3/31/2026 TEMP RESTROOM - 333 N CRESCENT $9,987.25 7/16/2026 THRONE LABS, INC. 404 26001011 4/30/2026 TEMP RESTROOM - 333 N CRESCENT $9,987.25 7/16/2026 THRONE LABS, INC. 423 26001011 5/31/2026 TEMP RESTROOM - 333 N CRESCENT $9,987.25 3 Check Amount : $29,961.75
604836 7/16/2026 TRADEMARK CONCRETE SYSTEMS, INC. 06212026R 7/9/2026 Contract Withholding: 211-26 $4,984.35 604837 7/16/2026 TRIMAX SYSTEMS LLC 1232 24001798 6/22/2026 SCADA FOR BURTON WAY MEDIAN PROJECT $17,021.20
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 5 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604838 7/16/2026 TRUEPOINT SOLUTIONS, LLC 49456 24001246 4/30/2026 PHASE 2 INFOR UPGRADE APRIL 2026 $7,623.21 7/16/2026 TRUEPOINT SOLUTIONS, LLC 49664 24001246 5/31/2026 PHASE 2 INFOR UPGRADE MAY 2026 $852.85 7/16/2026 TRUEPOINT SOLUTIONS, LLC 49915 24001246 6/30/2026 PHASE 2 INFOR UPGRADE JUNE 2026 $2,011.10 3 Check Amount : $10,487.16
604839 7/16/2026 TURNOUT MAINTENANCE COMPANY, LLC 30640 26000642 1/8/2026 ONGOING CONTRACTUAL SERVICES $730.35 7/16/2026 TURNOUT MAINTENANCE COMPANY, LLC 30909 26000642 3/12/2026 ONGOING CONTRACTUAL SERVICES $620.15 2 Check Amount : $1,350.50
604840 7/16/2026 VISUAL COMPUTER SOLUTIONS INC. 24140 27000077 7/6/2026 POSS - POLICE SCHEDULING SOFTWARE
ANNUAL LICENSIN
$30,696.15
604841 7/16/2026 WEST COAST ARBORISTS INC 245702 26000110 6/25/2026 CITYWIDE TREE TRIMMING & MAINTENANCE $79,435.00 7/16/2026 WEST COAST ARBORISTS INC 245734 26000421 6/25/2026 CITYWIDE TREE REMOVAL & REPLACEMENT $79,695.00 2 Check Amount : $159,130.00
604842 7/23/2026 ADAMSON POLICE PRODUCTS INV453922 26001628 6/29/2026 40MM LAUNCHERS AND ACCESSORIES FOR PD
VEHICLES
$19,782.51
604843 7/23/2026 AMERICAN CHINESE CULTURE ASSOCIATION 071226 27000436 7/14/2026 FESTIVAL BEVERLY MUSIC, DANCE & ART $1,500.00 604844 7/23/2026 ANIBAL SEMINARIO 071226 27000182 7/14/2026 FESTIVAL BEVERLY HILLS PERFORMANCE $2,250.00 604845 7/23/2026 ARIAS SANGUINETTI WANG & TEAM LLP CL 21.142.1-2 7/20/2026 GHC0036766 / CL 21.142.1-2 - Marco Letona v.
CBH
$75,000.00
604846 7/23/2026 ASSOCIATED READY MIXED CONCRETE, INC. 1597444 26000996 4/1/2026 BUILDING MATERIALS & SUPPLIES $727.65 7/23/2026 ASSOCIATED READY MIXED CONCRETE, INC. 1598744 26000996 4/16/2026 BUILDING MATERIALS & SUPPLIES $1,249.64 7/23/2026 ASSOCIATED READY MIXED CONCRETE, INC. 1599111 26000996 4/21/2026 BUILDING MATERIALS & SUPPLIES $969.10 7/23/2026 ASSOCIATED READY MIXED CONCRETE, INC. 1599220 26000996 4/22/2026 BUILDING MATERIALS & SUPPLIES $818.74 4 Check Amount : $3,765.13
604847 7/23/2026 AT&T -- CALNET 3 0025540407 27000018 7/13/2026 10G DEDICATED INTERNET ACCESS 6/13/26- 7/12/26
$27,378.22
604848 7/23/2026 AT&T MOBILITY II, LLC 995892798X071626 26000097 7/8/2026 AT&T MOBILE / WIRELESS SYSTEMS $17,711.72 604849 7/23/2026 AT&T MOBILITY II, LLC 629704 26000470 6/15/2026 CELL PHONE SERVICES FOR PD $925.00 604850 7/23/2026 BEST CONTRACTING SERVICES, INC s19474 26001835 6/25/2026 IPO-08 PW 345 N FOOTHILL ROAD ROOF
REPAIRS
$6,403.00
604851 7/23/2026 BEVERLY HILLS OIL INC. 063026 26000061 6/30/2026 PREMIUM GRADE GASOLINE AND PROPANE JUNE 2026
$1,408.86
604852 7/23/2026 BEVERLY HILLS UNIFIED SCHOOL DISTRICT APR-JUN 2026 6/30/2026 SCHOOL DEVELOPMENT FEES FY26 4Q (APRJUN 2026)$1,094,415.07 604853 7/23/2026 PRIME ACTUARIAL CONSULTING LLC 32313 26002021 6/1/2026 ACTUARIAL SERVICES $9,500.00 604854 7/23/2026 BORDER RECAPPING, LLC 26-0366382-013 26000101 6/29/2026 HEAVY DUTY TIRE SERVICE $3,071.62
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 6 of 11
7/27/2026 8:07:03 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604855 7/23/2026 BRIT WEST SOCCER INC 12806-001 26000041 7/7/2026 RECREATION INSTRUCTION $1,294.30 7/23/2026 BRIT WEST SOCCER INC 12810-001 26000041 7/7/2026 RECREATION INSTRUCTION $2,513.70 2 Check Amount : $3,808.00
604856 7/23/2026 BROWN AND CALDWELL 44605916 26001141 6/30/2026 FOOTHILL WTP (May, 22, 2026 - June, 25, 2026) $16,336.00 604857 7/23/2026 CAL COAST COMPUTER 120380 27000372 7/7/2026 PRINTER INK $103.00 7/23/2026 CAL COAST COMPUTER 120381 27000372 7/7/2026 PRINTER INK $103.00 2 Check Amount : $206.00
604858 7/23/2026 CALIFORNIA BUILDING STANDARDS COMM. APRIL- JUNE 2026 7/1/2026 APRIL - JUNE 2026 CBSC Q4 $31,558.50 604859 7/23/2026 CARIBBEAN JEMS 071226 27000174 7/14/2026 FESTIVAL BEVERLY HILLS STILT WALKING $650.00 604860 7/23/2026 CITY OF GLENDALE 4236 27000016 7/7/2026 MOTOROLA CITYWIDE RADIO
INFRASTRUCTURE ANNUAL MAI
$171,650.00
7/23/2026 CITY OF GLENDALE 4245 27000015 7/7/2026 ICI SYSTEM ANNUAL MAINTENANCE $50,000.00 2 Check Amount : $221,650.00
604861 7/23/2026 CIVILTEC ENGINEERING, INC. 55492 24001072 6/9/2026 CIP PIPELINE REPLACEMENTS $9,865.00 604862 7/23/2026 CORPORATE IMPRESSIONS 20-2847 27000028 7/7/2026 BUSINESS CARDS $55.99 7/23/2026 CORPORATE IMPRESSIONS 20-2849 27000028 7/7/2026 BUSINESS CARDS $55.99 7/23/2026 CORPORATE IMPRESSIONS 20-2850 27000028 7/7/2026 BUSINESS CARDS $85.99 7/23/2026 CORPORATE IMPRESSIONS 20-2851 27000028 7/7/2026 BUSINESS CARDS $55.99 7/23/2026 CORPORATE IMPRESSIONS 20-2852 27000028 7/7/2026 BUSINESS CARDS $55.99 7/23/2026 CORPORATE IMPRESSIONS 20-2853 27000028 7/7/2026 BUSINESS CARDS $55.99 6 Check Amount : $365.94
604863 7/23/2026 COUNTY OF LOS ANGELES- AUDITOR CONT 06302026 6/30/2026 ALLOCATION OF LAFCO NET OPERATING COSTS
$17,243.18
604864 7/23/2026 LA COUNTY 99185062601 26000593 7/16/2026 FOR ON-GOING CWIRS ACCESS AND MAINTENANCE (June)
$80.89
604865 7/23/2026 CRYSTAL TIAN 339101 7/16/2026 UB 22097014 809 ELM $5,384.75 604866 7/23/2026 DANA SAFETY SUPPLY 1020390 27000402 7/6/2026 UPFITTING PUBLIC SAFETY VEHICLES $3,241.46 7/23/2026 DANA SAFETY SUPPLY 1021888 26000573 6/30/2026 UPFITTING PUBLIC SAFETY VEHICLES (ordered 6/29/26)
$1,060.86
7/23/2026 DANA SAFETY SUPPLY 1021889 26000573 6/30/2026 UPFITTING PUBLIC SAFETY VEHICLES (ordered 6/29/26
$1,565.71
3 Check Amount : $5,868.03
604867 7/23/2026 DEPARTMENT OF CONSERVATION APRIL - JUNE 2026 7/1/2026 APRIL - JUNE 2026 Q4 SEISMIC PAYMENT $26,783.49 604868 7/23/2026 DIVISION OF THE STATE ARCHITECT 4 QTR 2026 DSA 796
6/30/2026 Disability Access & Education Fee DSA 796 FY26 Q4
$359.20
604869 7/23/2026 DUNN-EDWARDS PAINTS 2035B05119 27000267 7/1/2026 PAINT AND PAINT SUPPLIES $104.07
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 7 of 11
7/27/2026 8:07:03 AM
Check
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Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604870 7/23/2026 E & M CONSTRUCTORS, INC. 108R 7/20/2026 Contract Withholding: 217-25 $28,592.47 604871 7/23/2026 ENVIRONMENTAL EQUIPMENT SUPPLY 10025240 27000361 7/10/2026 MAINTENANCE AND SERVICING OF
WATERMAZE
$3,139.25
604872 7/23/2026 ERGOHEALTHY LLC CIT0630262 26001002 6/30/2026 WORKPLACE ERGONOMIC ASSESSMENTS $878.75 604873 7/23/2026 EWING IRRIGATION PRODUCTS INC 30883182 26000991 6/25/2026 IRRIGATION SUPPLIES $17,850.37 604874 7/23/2026 EXANTE360, LLC 19613 25002047 5/27/2025 LIBRARY FIRE ALARM UPGRADE PROJECT $3,890.00 604875 7/23/2026 FEDEX 9-374-98426 27000025 7/10/2026 FEDEX SHIPPING SERVICES $28.48 604876 7/23/2026 FERREIRA CONSTRUCTION CO. INC. 5650-002 26001831 5/29/2026 EMERGENCY WATER SYSTEM REPAIRS $47,878.90 604877 7/23/2026 FIRST TEK, INC. 145682 26000194 6/25/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/23/2026 FIRST TEK, INC. 145717 26000194 6/29/2026 FIRST TEK - IT CONSULTING SERVICES $450.00 7/23/2026 FIRST TEK, INC. 145718 26000194 6/30/2026 FIRST TEK - IT CONSULTING SERVICES $3,600.00 7/23/2026 FIRST TEK, INC. 145719 26000194 6/30/2026 FIRST TEK - IT CONSULTING SERVICES $1,440.00 4 Check Amount : $9,090.00
604878 7/23/2026 FIRSTTWO, INC. 467386 27000113 7/2/2026 FIRST TWO FULL AGENCY LICENSE 8/1/26- 7/31/27
$12,900.00
604879 7/23/2026 G2 CONSTRUCTION 338777 7/13/2026 UB 35000010 8701 BONNER $1,455.22 604880 7/23/2026 GAFCON PM-CM LLC 54715 25000990 6/30/2026 CIP LABOR COMPLIANCE CONSULTING 6/1/26- 6/30/26
$1,019.36
7/23/2026 GAFCON PM-CM LLC 54716 25001132 6/30/2026 PROJ ADMIN LABOR COMPLIANCE CONSULT 6/1/26-6/30/26
$148.48
7/23/2026 GAFCON PM-CM LLC 54719 26001127 6/30/2026 PROJECT ADMIN LABOR COMPLIANCE 6/1/26- 6/30/26
$611.94
7/23/2026 GAFCON PM-CM LLC 54722 26001644 6/30/2026 DATA SPECIALTIES - LIBRARY ATS 6/1/26- 6/30/26
$255.60
7/23/2026 GAFCON PM-CM LLC 54723 26001540 6/30/2026 EXCEL PAVING - WILSHIRE BLVD 6/1/26-6/30/26 $386.18 5 Check Amount : $2,421.56
604881 7/23/2026 GEOTECHNOLOGIES INC. 127044 26001597 4/6/2026 IPO-03 PUBLIC SAFETY CENTER 3/1/26-3/31/26 $4,394.00 7/23/2026 GEOTECHNOLOGIES INC. 127051 26001476 4/7/2026 IPO-01 LA CIENEGA PARK PLAYGROUND $500.00 2 Check Amount : $4,894.00
604882 7/23/2026 GETTY IMAGES (US), INC 21764224 27000064 7/6/2026 ISTOCK PHOTOS FOR GRAPHICS PRODUCTION $3,999.00 604883 7/23/2026 GMAT, INC. 60996 26001751 4/23/2026 MAINTENANCE & AS-NEEDED REPAIRS OF
FOUR FOLD DOORS
$4,508.00
604884 7/23/2026 GUSTAVO BULGACH 071226 27000166 7/14/2026 FESTIVAL BEVERLY HILLS PERFORMANCE $1,500.00 604885 7/23/2026 HIGHERGROUND INC. INV7576 27000103 7/2/2026 LIVE 911 SOFTWARE $6,000.00 604886 7/23/2026 INDUSTRIAL PLUMBING SUPPLY, LLC 131925 26000236 6/30/2026 HVAC/PLUMBING SUPPLIES 6/30/26 $691.84 604887 7/23/2026 JAMES E. WILLIS AND APRIL ALEXANDER INC. 20742 26001955 6/15/2026 IPO-01 CITY HALL 4TH FLOOR $6,780.40
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 8 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604888 7/23/2026 JAS PACIFIC PC8241 23001871 6/30/2026 FIRE PLAN REVIEW SERVICES FOR ONE
BEVERLY HILLS
$2,712.50
7/23/2026 JAS PACIFIC PC8242 26001977 6/30/2026 PLAN REVIEW SERVICES FOR LVBH $1,937.50 2 Check Amount : $4,650.00
604889 7/23/2026 JOTFORM INC. 07162607 27000347 7/16/2026 SUBSCRIPTION - ONLINE FORM-BUILDING
PLATFORM
$28,764.00
604890 7/23/2026 K.C. RESTORATION CO., INC. 765-1 26001743 3/31/2026 RESTORATION OF GREYSTONE COURTYARD DOORS
$41,500.00
604891 7/23/2026 KELLY SPICERS INC. 12270860 27000374 7/8/2026 CITY WIDE PAPER - COPIER PAPER $2,225.63 7/23/2026 KELLY SPICERS INC. 12270988 27000374 7/8/2026 CITY WIDE PAPER - COPIER PAPER $535.20 2 Check Amount : $2,760.83
604892 7/23/2026 KOMPAN, INC. INV138535 26001676 5/21/2026 SPARE PARTS ROXBURY PARK $22,635.30 604893 7/23/2026 KOONTZ HARDWARE 751774 26000638 6/27/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $26.48 7/23/2026 KOONTZ HARDWARE 751778 26000638 6/27/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $33.99 7/23/2026 KOONTZ HARDWARE 751782 26000638 6/29/2026 SMALL EQUIPMENT TOOLS AND HARDWARE $18.76 3 Check Amount : $79.23
604894 7/23/2026 LAKESHORE LEARNING MATERIALS 93976882 26000915 6/14/2026 PCARD - EARLY EDUCATION SUPPLIES $12,067.46 7/23/2026 LAKESHORE LEARNING MATERIALS 93994871 26000915 6/17/2026 PCARD - EARLY EDUCATION SUPPLIES $630.62 2 Check Amount : $12,698.08
604895 7/23/2026 LANCE, SOLL & LUNGHARD, LLP 75161 26000748 5/31/2026 FORM 990 & FORM 199 PREPARATION & FILING $200.00 604896 7/23/2026 LEE C. ARTER APLC CL 24.009.1 7/16/2026 GHC0060864 / CBH 24.009.1 - Elham Eliahou Sefaradi
$45,000.00
604897 7/23/2026 LIFE ASSIST INC 2139449 26000690 6/8/2026 MEDICAL LABORATORY SUPPLIES $1,065.60 604898 7/23/2026 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2023-16-08 24001127 6/30/2026 LA CIENEGA PARK PLAYGROUND MAY-JUNE 2026
$21,706.00
7/23/2026 MARK TESSIER LANDSCAPE ARCHITECTURE,
INC.
2026-07-02rev 26001797 6/30/2026 ARNAZ MINI PARK 6/1/26 - 6/30/26 $3,067.52 2 Check Amount : $24,773.52
604899 7/23/2026 MASTANEH MOGHADAM 071226 27000470 7/17/2026 FESTIVAL BEVERLY HILLS ART WORKSHOP $750.00 604900 7/23/2026 METRO WATER DIST OF SO CAL 502201 6/26/2026 750002 4410030 ELECTRICITY $144.67 604901 7/23/2026 MUNDO MAYA FOUNDATION 071226 27000471 7/16/2026 FESTIVAL BEVERLY HILLS MUSIC & DANCE
PERFORMANCE
$1,000.00
604902 7/23/2026 GENUINE PARTS COMPANY 2510056 26000293 3/31/2026 AUTO PARTS SUPPLIER $85,710.90 7/23/2026 GENUINE PARTS COMPANY 2510057 26000293 4/30/2026 AUTO PARTS SUPPLIER $73,657.11 2 Check Amount : $159,368.01
604903 7/23/2026 NEGEST LEGESSE 071226 27000184 7/14/2026 FESTIVAL BEVERLY HILLS ETHIOPIAN COFFEE
CEREMONY
$1,250.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 9 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604904 7/23/2026 BEHZAD BEN NAIM BS2404320 7/15/2026 BS2404320 136 S ALMONT DR (INDEMNITY
BOND REFUND)
$52,000.00
604905 7/23/2026 BYRON ALLEN FOLKS BS1903980 7/1/2026 BS1903980 1115 CALLE VISTA DR (GRADING BOND)
$90,000.00
604906 7/23/2026 Daniele Bianchi de Lemos Martins 005911 7/16/2026 PARKING REFUND 345 N BEVERLY DR $17.00 604907 7/23/2026 Gina White 67466 7/16/2026 PARKING REFUND 221 N CRESCENT $7.00 604908 7/23/2026 IMPACT REAL ESTATE GROUP LLC BS2505267 7/15/2026 BS2505267 9884 S SANTA MONICA (ELEC BOND
REFUND)
$5,000.00
604909 7/23/2026 IMPACT REAL ESTATE GROUP LLC BS2507417 7/15/2026 BS2507417 9884 S SANTA MONICA (TCO BOND
REFUND)
$40,000.00
604910 7/23/2026 JARONE ASHKENAZI BS2504328 7/7/2026 BS2504328 623 N REXFORD DR (SEWER FEE
REFUND)
$230.15
604911 7/23/2026 RENAULT AND MORAN CONSTRUCTION, LLC
BS2506006 7/10/2026 BS2506006 331 N MAPLE DR (TCO BOND
REFUND)
$40,000.00
604912 7/23/2026 RUTH KAHN 25048004956918 7/12/2026 LIBRARY PATRON REFUND: TRANSACTION DATE 6/30/26
$12.99
604913 7/23/2026 TRAINOR COMMERCIAL CONSTRUCTION, INC.
BS2505577 7/15/2026 BS2505577 4428 N RODEO DR (TCO BOND
REFUND)
$25,000.00
604914 7/23/2026 YANWEN PENG 109185766 6/30/2026 REFUND:GREYSTONE MANSION & GARDENS EXTERIOR 6/1/26
$1,000.00
604915 7/23/2026 PLUMBERS DEPOT INC PD-61137 26002005 4/22/2026 COMPRESSED NATURAL GAS HYDROEXCAVATION VEHICLE$698,249.35 604916 7/23/2026 RED BRICK CORPORATION 119915 26000530 7/7/2026 PW PRINTING AND MAILING SERVICES (June 15th)
$11,757.27
604917 7/23/2026 ROBERT TODD, JR. 071226 27000469 7/16/2026 FESTIVAL BEVERLY HILLS MUSIC
PERFORMANCE
$1,500.00
604918 7/23/2026 RWS CORPORATION 144017 26000082 6/23/2026 MAINTENANCE AND SERVICE $2,469.38 604919 7/23/2026 SCHEA HOLDINGS, INC. 24523 26001951 6/12/2026 IPO-01 CLEARANCE BARS $4,532.38 604920 7/23/2026 SEILKA CARRAZCO 071226 27000435 7/14/2026 DANCE PERFORMANCE FOR FESTIVAL BH $750.00 604921 7/23/2026 SHAKESPEARE BY THE SEA SBTSBEVHILLS479 27000145 7/14/2026 THEATRE PERFORMANCE ROXBURY PARK $7,500.00 604922 7/23/2026 SIGN SPECIALISTS CORPORATION 103547 26001824 5/1/2026 IPO-05 PD KIOSK $1,661.58 604923 7/23/2026 STERLING INFOSYSTEMS, INC. 10736682 26001217 6/30/2026 BACKGROUND CHECK SERVICES $94.60 604924 7/23/2026 SUNWEST ENGINEERING CONSTRUCTORS
INC.
06302026CBHMOD
O
26000311 6/30/2026 UNDERGROUND STORAGE TANK SERVICES $382.56 604925 7/23/2026 SUSIE HANSEN 070926 27000149 7/9/2026 CONCERTS ON CANON PERFORMER $1,750.00 604926 7/23/2026 THE MAPLE COUNSELING CENTER BH0710 26000613 7/9/2026 CONTRACTUAL SERVICES COMMUNITY
SUPPORT / ONE TIME
$67,380.00
604927 7/23/2026 THE WASH INC 6666 26000130 6/30/2026 CAR WASHING SERVICES FOR POLICE VEHICLES JUNE 2026
$1,139.62
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 10 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604928 7/23/2026 THOMAS COVERT NOLAN 071626 27000164 7/16/2026 MUSICAL PERFORMANCE $1,800.00 604929 7/23/2026 TIMOTHY J. YASUI 071226 27000478 7/17/2026 FRENCH CLUB ACTIVATION FOR FEST BH $500.00 604930 7/23/2026 TOWN & COUNTRY EVENT RENTALS, INC 496909 26001035 7/9/2026 EQUIPMENT RENTAL $6,830.41 604931 7/23/2026 TOWNE COMMUNICATIONS, INC. 587920 27000070 7/20/2026 AVAYA YEARLY SERVICES VIA TOWNE COMM. (QUEST)
$231,311.70
604932 7/23/2026 TRIMAX SYSTEMS LLC 1236 26000364 6/30/2026 SCADA SYSTEM SUPP. ON-CALL INTEGR. SERV. 6/30/2026
$1,575.00
604933 7/23/2026 TYLER TECHNOLOGIES, INC. 130-163398 24001325 3/24/2026 PD-RELATED INTERFACES, REPORTS &
DEVELOPMENT
$1,000.00
7/23/2026 TYLER TECHNOLOGIES, INC. CI100-00288117 27000044 7/1/2026 TYLER MUNIS - ANNUAL LICENSING AND
SUPPORT
$264,461.98
2 Check Amount : $265,461.98
604934 7/23/2026 UNIVERSAL REPRODUCTIONS, INC RB00488028 26001058 6/15/2026 DIGITAL PRINTING, COPYING AND SCANNING
SERVICES
$33.56
604935 7/23/2026 VALERIE CHAIKIN 070226 27000176 7/2/2026 MUSICAL PERFORMANCE $2,400.00 604936 7/23/2026 VERIZON WIRELESS 6147178481 26000564 6/27/2026 WIRELESS SERVICES 5/28/26 - 6/27/26 $801.78 7/23/2026 VERIZON WIRELESS 6147754411 26000564 6/30/2026 WIRELESS SERVICES 6/5/26-7/4/26 $640.18 7/23/2026 VERIZON WIRELESS 6147754412 26000564 6/30/2026 WIRELESS SERVICES 6/5/26 - 7/4/26 $60.06 3 Check Amount : $1,502.02
604937 7/23/2026 VOCERA COMMUNICATIONS, INC. 0926008755 27000042 7/7/2026 VOCERA - HANDS FREE COMMUNICATION
SYSTEM - ANNUAL
$5,685.00
604938 7/23/2026 WEST COAST ARBORISTS INC 246389 26000110 6/30/2026 CITYWIDE TREE TRIMMING & MAINTENANCE 6/29/26
$956.12
7/23/2026 WEST COAST ARBORISTS INC 246390 26000110 6/30/2026 CITYWIDE TREE TRIMMING & MAINT 6/16/26- 6/30/26
$2,100.00
7/23/2026 WEST COAST ARBORISTS INC 246391 26000421 6/30/2026 CITYWIDE TREE REMOVAL&REPLACEMENT 6/16/26-6/30/26
$35,640.00
3 Check Amount : $38,696.12
604939 7/23/2026 WESTERN STATE BUILDERS, INC. 3 06/30/26 26001756 6/30/2026 LA CIENEGA PARK PLAYGROUND RENOVATION
PROJECT
$110,000.00
604940 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1281302-00 27000256 7/7/2026 WATERWORKS SUPPLIES $3,274.37 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1282216-01 27000256 5/27/2026 WATERWORKS SUPPLIES $2,758.45 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1283383-00 27000256 4/24/2026 WATERWORKS SUPPLIES $25,100.70 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1283385-00 27000256 6/23/2026 WATERWORKS SUPPLIES $51,327.88 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1283573-00 27000256 4/29/2026 WATERWORKS SUPPLIES $2,147.59 7/23/2026 WESTERN WATER WORKS SUPPLY COMPANY 1284287-00 27000256 5/18/2026 WATERWORKS SUPPLIES $1,791.12 6 Check Amount : $86,400.11
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 11 of 11
7/27/2026 8:07:03 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
604941 7/23/2026 WESTSIDE CITIES COUNCIL OF
GOVERNMENTS
1019 6/16/2026 FY 2026-2027 Dues for WSCCOG $30,000.00
604942 7/23/2026 WRT HOLDINGS DELAWARE INC. 0626-08 26001910 6/29/2026 INSPECTION & TESTING OF WATER FILTRATION SYSTEM
$7,214.00
Total $4,591,492.90
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 1 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115143 7/16/2026 ABSOLUTE INTERNATIONAL SECURITY, INC. 2020114556 26000912 6/30/2026 SECURITY SERVICES - ART SHOW $1,932.48 115144 7/16/2026 ALEAH KELLEY 339053 7/16/2026 Final Payment for Empl Expense claim # 18312. $462.99 115145 7/16/2026 ALIANZA, INC. CBH200-260701 27000091 7/1/2026 ALIANZA PHONE SERVICE (FTTP) $22.80 115146 7/16/2026 AMANDA DIAZ 339027 7/16/2026 Final Payment for Empl Expense claim # 18235. $23.00 115147 7/16/2026 AMAZON.COM SERVICES, INC. 133M-6CFC-R96W 6/25/2026 AMAZON BUSINESS: COMMUNITY SER ($98.76) 7/16/2026 AMAZON.COM SERVICES, INC. 174J-H7X9-KV1C 26001246 6/1/2026 OFFICE SUPPLIES $588.52 2 Check Amount : $489.76
115148 7/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10049381 26000408 6/25/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,055.29
7/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050260 26000408 6/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$14,495.96
7/16/2026 AMERICAN HERITAGE LANDSCAPE, LP 10050267 26000408 6/28/2026 LANDSCAPE MAINTENANCE OF SPECIFIED AREAS
$19,387.78
3 Check Amount : $47,939.03
115149 7/16/2026 ANDREW BROMLEY 339037 7/16/2026 Final Payment for Empl Expense claim # 18245. $219.43 115150 7/16/2026 BBB-CA INC 136627 26000447 7/8/2026 SAFETY AND HOSPITALITY AMBASSADOR SERVICES (June)
$90,683.69
7/16/2026 BBB-CA INC 136628 26000447 7/8/2026 SAFETY AND HOSPITALITY AMBASSADOR SERVICES (June)
$1,823.82
7/16/2026 BBB-CA INC 136629 26000447 7/8/2026 SAFETY AND HOSPITALITY AMBASSADOR SERVICES (June)
$17,252.43
3 Check Amount : $109,759.94
115151 7/16/2026 BEVERLY HILLS COURIER INC R30637 26001086 2/20/2026 ADVERTISING $1,514.00 7/16/2026 BEVERLY HILLS COURIER INC R30782 26001086 4/10/2026 ADVERTISING $873.00 7/16/2026 BEVERLY HILLS COURIER INC R30837 26001086 5/8/2026 ADVERTISING $1,514.00 7/16/2026 BEVERLY HILLS COURIER INC R31005 26000739 7/10/2026 ADVERTISING & NOTICES (LEGAL & NONLEGAL)$1,265.00 4 Check Amount : $5,166.00
115152 7/16/2026 BEVERLY HILLS FIREFIGHTERS' ASSOCIATION 338964 7/16/2026 Payroll Run 1 - Warrant 260710 $10,260.00 115153 7/16/2026 BEVERLY HILLS MANAGEMENT AND 338965 7/16/2026 Payroll Run 1 - Warrant 260710 $1,875.00 115154 7/16/2026 BEVERLY HILLS POLICE OFFICERS ASSOC 338971 7/16/2026 Payroll Run 1 - Warrant 260710 $14,097.00 115155 7/16/2026 BEVERLY HILLS SAFETY SUPPORT 338963 7/16/2026 Payroll Run 1 - Warrant 260710 $2,125.00 115156 7/16/2026 BEVERLY HILLS SUPERVISOR ASSOCIATION 338969 7/16/2026 Payroll Run 1 - Warrant 260710 $640.00 115157 7/16/2026 BH CONFIDENTIAL EMPLOYEES ASSOCIAT. 338967 7/16/2026 Payroll Run 1 - Warrant 260710 $252.00 115158 7/16/2026 BILLY D. BLAIR 339025 7/16/2026 Final Payment for Empl Expense claim # 18233. $46.00 115159 7/16/2026 BRENTVIEW MEDICAL, INC. 12767 26000941 6/30/2026 MEDICAL EMPLOYMENT & HEALTH EXAMS $485.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 2 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115160 7/16/2026 BRINK'S, INCORPORATED 13240717 27000312 7/1/2026 ARMORED CAR SERVICES $4,018.67 7/16/2026 BRINK'S, INCORPORATED 8702613 26000280 6/30/2026 ARMORED CAR SERVICES $8.02 2 Check Amount : $4,026.69
115161 7/16/2026 CAROLINE JACK 190 26000440 6/30/2026 ONGOING CONTRACTUAL SERVICES $4,780.50 7/16/2026 CAROLINE JACK 191 27000454 7/13/2026 ONGOING CONTRACTUAL SERVICES $6,960.80 2 Check Amount : $11,741.30
115162 7/16/2026 CDW GOVERNMENT INC AJ5FG4Q 26001907 5/27/2026 EXTREME NETWORKS FOR THE CD PROJECT IN
CITY HALL
$22,681.44
7/16/2026 CDW GOVERNMENT INC AJ9ZV8H 26000006 7/6/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $464.79 7/16/2026 CDW GOVERNMENT INC CH2630212 26000005 6/30/2026 CONSULTING SERVICES (June 2026) $17,930.00 3 Check Amount : $41,076.23
115163 7/16/2026 CHAD LYNN 339044 7/16/2026 Final Payment for Empl Expense claim # 18299. $536.80 115164 7/16/2026 CINTAS CORPORATION NO. 3 4263331689 26000469 3/20/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 7/16/2026 CINTAS CORPORATION NO. 3 4263421740 26000469 3/23/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 7/16/2026 CINTAS CORPORATION NO. 3 4271462096 26000067 6/4/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/16/2026 CINTAS CORPORATION NO. 3 4271462221 26000419 6/4/2026 UNIFORM RENTAL AND LAUNDRY - WASTE WATER
$106.07
7/16/2026 CINTAS CORPORATION NO. 3 4271462351 26000404 6/4/2026 UNIFORM RENTAL AND LAUNDRY - STORM WATER
$172.24
7/16/2026 CINTAS CORPORATION NO. 3 4271462383 26000707 6/4/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/16/2026 CINTAS CORPORATION NO. 3 4271596105 26000469 6/5/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 7/16/2026 CINTAS CORPORATION NO. 3 4272215851 26000707 6/11/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/16/2026 CINTAS CORPORATION NO. 3 4272954960 26000707 6/18/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/16/2026 CINTAS CORPORATION NO. 3 4273705694 26000707 6/25/2026 LAUNDRY AND DRY CLEANING SERVICES $94.23 7/16/2026 CINTAS CORPORATION NO. 3 4274369609 27000445 7/1/2026 LAUNDRY AND OTHER CLEANING SERVICES $462.31 7/16/2026 CINTAS CORPORATION NO. 3 4274544835 27000445 7/2/2026 LAUNDRY AND OTHER CLEANING SERVICES $255.46 7/16/2026 CINTAS CORPORATION NO. 3 4274731393 27000445 7/6/2026 LAUNDRY AND OTHER CLEANING SERVICES $262.22 7/16/2026 CINTAS CORPORATION NO. 3 4275212361 27000445 7/9/2026 LAUNDRY AND OTHER CLEANING SERVICES $353.96 7/16/2026 CINTAS CORPORATION NO. 3 4275349962 27000445 7/10/2026 LAUNDRY AND OTHER CLEANING SERVICES $215.87 7/16/2026 CINTAS CORPORATION NO. 3 4275476457 27000445 7/13/2026 LAUNDRY AND OTHER CLEANING SERVICES $213.41 16 Check Amount : $3,158.33
115165 7/16/2026 CULTIVATING LEADERSHIP LLC INV-2603 26000229 6/30/2026 CONSULTING SERVICES- (5/21/26 - 6/25/26) $1,000.00 115166 7/16/2026 DAVID DIMOND 339046 7/16/2026 Final Payment for Empl Expense claim # 18304. $23.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 3 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115166 7/16/2026 DAVID DIMOND 339047 7/16/2026 Final Payment for Empl Expense claim # 18305. $46.00 2 Check Amount : $69.00
115167 7/16/2026 DEMCO INC. 7815212 26000009 6/2/2026 LIBRARY SUPPLIES $980.63 7/16/2026 DEMCO INC. 7823567 26000009 6/29/2026 LIBRARY SUPPLIES $167.66 2 Check Amount : $1,148.29
115168 7/16/2026 DIXON RESOURCES UNLIMITED 5243 26000740 6/30/2026 PARKING CONSULTING SERVICES $6,198.94 115169 7/16/2026 ELIZABETH VELASCO 339032 7/16/2026 Final Payment for Empl Expense claim # 18240. $46.00 115170 7/16/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-509370 26000495 5/11/2026 MONITORING SERVICES FOR METRO $30,539.00 7/16/2026 ENVIRONMENTAL INTELLIGENCE, LLC CINV-509383 26000495 5/11/2026 MONITORING SERVICES FOR METRO $101,714.50 2 Check Amount : $132,253.50
115171 7/16/2026 ERIN WEST 401 27000457 7/1/2026 ONGOING CONTRACTUAL SERVICES $7,500.00 7/16/2026 ERIN WEST 402 27000457 7/3/2026 ONGOING CONTRACTUAL SERVICES $4,325.71 7/16/2026 ERIN WEST 403 27000457 7/10/2026 ONGOING CONTRACTUAL SERVICES $4,295.88 3 Check Amount : $16,121.59
115172 7/16/2026 FRANCESCA FASULLO 339028 7/16/2026 Final Payment for Empl Expense claim # 18236. $115.00 115173 7/16/2026 GALLS, LLC BC2307272 26000639 6/8/2026 DanaDenton Rec unif MOU replc $475.54 7/16/2026 GALLS, LLC BC2308839 26000639 6/10/2026 MaritzaGuerra Rec unif MOU replc $423.90 7/16/2026 GALLS, LLC BC2311386 26000639 6/17/2026 PT Spec Kristelle Sinohoui,recruitment pants $77.31 3 Check Amount : $976.75
115174 7/16/2026 GRAINGER 9925615941 26000526 5/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $1,161.44 7/16/2026 GRAINGER 9925696263 26000526 5/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $123.37 7/16/2026 GRAINGER 9925842909 26000526 5/21/2026 HARDWARE, SUPPLIES, SMALL TOOLS $248.01 3 Check Amount : $1,532.82
115175 7/16/2026 INFOR PUBLIC SECTOR, INC. P-9122-US06A 27000065 7/3/2026 INFOR PUBLIC WORKS - 11/1/26-10/31/27 $11,889.94 7/16/2026 INFOR PUBLIC SECTOR, INC. P-9123-US06A 27000065 7/3/2026 INFOR PUBLIC WORKS - 11/1/26-10/31/27 $296,070.46 2 Check Amount : $307,960.40
115176 7/16/2026 J. LEE ENGINEERING, INC 20260523 26001053 6/16/2026 DEVELOPER-PAID GEOLOGICAL AND
GEOTECHNICAL SERVICE
$1,620.00
115177 7/16/2026 JAKE SPURGEON 339062 7/16/2026 Final Payment for Empl Expense claim # 18347. $107.77 115178 7/16/2026 JASMIN VIGIL CALDERON 339043 7/16/2026 Final Payment for Empl Expense claim # 18298. $4,435.50 115179 7/16/2026 JASON DUFOUR 339035 7/16/2026 Final Payment for Empl Expense claim # 18243. $92.00 115180 7/16/2026 JORDAN HARRY 339045 7/16/2026 Final Payment for Empl Expense claim # 18300. $3,336.00 115181 7/16/2026 JOSEPH CARROTT 339026 7/16/2026 Final Payment for Empl Expense claim # 18234. $166.40
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 4 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115182 7/16/2026 JOSHUA SERRANO 339049 7/16/2026 Final Payment for Empl Expense claim # 18308. $1,454.86 7/16/2026 JOSHUA SERRANO 339050 7/16/2026 Final Payment for Empl Expense claim # 18309. $115.00 7/16/2026 JOSHUA SERRANO 339051 7/16/2026 Final Payment for Empl Expense claim # 18310. $115.00 7/16/2026 JOSHUA SERRANO 339052 7/16/2026 Final Payment for Empl Expense claim # 18311. $115.00 4 Check Amount : $1,799.86
115183 7/16/2026 KANOPY INC. 512095 26000882 6/30/2026 STREAMING VIDEO SERVICE $1,366.00 115184 7/16/2026 LARRY SCAIFE 339030 7/16/2026 Final Payment for Empl Expense claim # 18238. $23.00 115185 7/16/2026 LEXIPOL LLC INVPM11271700 27000084 7/1/2026 METR ANNUAL SUBSCRIPTION, FTO SW 7/1/26- 6/30/27
$9,065.06
115186 7/16/2026 LEXISNEXIS RISK DATA MANAGEMENT INC 1100331261 26001005 6/30/2026 ACCURINT ONLINE LAW ENFORCEMENT
DATABASE SUBSCRIP
$370.00
115187 7/16/2026 LIEBERT CASSIDY WHITMORE 323493 4/30/2026 BE090-00155 $960.10 7/16/2026 LIEBERT CASSIDY WHITMORE 323494 4/30/2026 General BE090-00001 $1,888.40 7/16/2026 LIEBERT CASSIDY WHITMORE 323495 4/30/2026 BE090-00156 $2,288.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323496 4/30/2026 BE090-00154 $1,660.50 7/16/2026 LIEBERT CASSIDY WHITMORE 323497 4/30/2026 BE090-00153 $7,128.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323498 4/30/2026 BE090-00152 $4,050.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323499 4/30/2026 BE090-00151 $2,025.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323500 4/30/2026 BE090-00150 $3,564.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323501 4/30/2026 BE090-00149 $1,782.00 7/16/2026 LIEBERT CASSIDY WHITMORE 323502 4/30/2026 BE090-00147 $297.20 7/16/2026 LIEBERT CASSIDY WHITMORE 323503 4/30/2026 BE090-00138 $526.50 7/16/2026 LIEBERT CASSIDY WHITMORE 323504 4/30/2026 BE090-00135 $40.50 7/16/2026 LIEBERT CASSIDY WHITMORE 326616 5/31/2026 BE090-0001 $547.00 7/16/2026 LIEBERT CASSIDY WHITMORE 326617 5/31/2026 BE090-00154 $3,928.50 7/16/2026 LIEBERT CASSIDY WHITMORE 326618 5/31/2026 BE090-00153 $1,944.00 7/16/2026 LIEBERT CASSIDY WHITMORE 326619 5/31/2026 BE090-00152 $1,944.00 7/16/2026 LIEBERT CASSIDY WHITMORE 326620 5/31/2026 BE090-00151 $4,333.50 7/16/2026 LIEBERT CASSIDY WHITMORE 326621 5/31/2026 BE090-00150 $1,417.50 7/16/2026 LIEBERT CASSIDY WHITMORE 326622 5/31/2026 BE090-00149 $1,539.00 7/16/2026 LIEBERT CASSIDY WHITMORE 327102 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$2,035.30
7/16/2026 LIEBERT CASSIDY WHITMORE 327103 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,819.50
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 5 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115187 7/16/2026 LIEBERT CASSIDY WHITMORE 327104 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$9,355.50
7/16/2026 LIEBERT CASSIDY WHITMORE 327105 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$3,604.50
7/16/2026 LIEBERT CASSIDY WHITMORE 327106 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$6,480.00
7/16/2026 LIEBERT CASSIDY WHITMORE 327107 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$729.00
7/16/2026 LIEBERT CASSIDY WHITMORE 327108 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$4,900.50
7/16/2026 LIEBERT CASSIDY WHITMORE 327110 6/30/2026 EMPLOYEE RELATIONS & NEGOTIATION
SERVICES
$162.00
27 Check Amount : $73,950.00
115188 7/16/2026 LOGAN PHILLIPPO 339039 7/16/2026 Final Payment for Empl Expense claim # 18291. $30.40 7/16/2026 LOGAN PHILLIPPO 339040 7/16/2026 Final Payment for Empl Expense claim # 18292. $30.00 7/16/2026 LOGAN PHILLIPPO 339041 7/16/2026 Final Payment for Empl Expense claim # 18293. $30.00 7/16/2026 LOGAN PHILLIPPO 339042 7/16/2026 Final Payment for Empl Expense claim # 18294. $30.00 4 Check Amount : $120.40
115189 7/16/2026 MARCUS MOLOZNIK 339029 7/16/2026 Final Payment for Empl Expense claim # 18237. $46.00 115190 7/16/2026 MCMASTER-CARR SUPPLY COMPANY 62970891 26000483 4/9/2026 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$25.81
7/16/2026 MCMASTER-CARR SUPPLY COMPANY 66963939 26000483 6/18/2026 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$1,481.86
7/16/2026 MCMASTER-CARR SUPPLY COMPANY 66996303 26000483 6/18/2026 FIRE AND OTHER SAFETY MATERIALS AND
SUPPLIES
$2,919.29
3 Check Amount : $4,426.96
115191 7/16/2026 MERCHANTS BUILDING MAINTENANCE, LLC 971764 26001806 4/30/2026 Water Recovery $941.30 7/16/2026 MERCHANTS BUILDING MAINTENANCE, LLC 978937 26000582 5/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$315.15
2 Check Amount : $1,256.45
115192 7/16/2026 MOTOROLA SOLUTIONS, INC 8282362120 27000063 7/8/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$148.73
115193 7/16/2026 MUNICIPAL EMPLOYEES ASSOCIATION 338972 7/16/2026 Payroll Run 1 - Warrant 260710 $4,297.50 115194 7/16/2026 MUNICIPAL EMPLOYEES ASSOCIATION(PT) 338973 7/16/2026 Payroll Run 1 - Warrant 260710 $1,525.00 115195 7/16/2026 NANCY K. BOHL, INC. INV110607 26000601 6/30/2026 ONE-TIME CONTRACTUAL SERVICES $525.00 115196 7/16/2026 NETSWEEPER, INC. 101 27000126 7/9/2026 WEB AND CONTENT FILTERING SOFTWARE $12,500.00 115197 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 470188145001 26000605 6/17/2026 OFFICE SUPPLIES $437.92 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 470194261001 26000605 6/17/2026 OFFICE SUPPLIES $357.05
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 6 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115197 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 473305570001 26000937 6/29/2026 OFFICE SUPPLIES $23.26 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 473305940001 26000937 6/30/2026 OFFICE SUPPLIES $36.32 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 473305944001 26000937 6/27/2026 OFFICE SUPPLIES $10.85 7/16/2026 ODP BUSINESS SOLUTIONS, LLC 474059139001 26000605 6/30/2026 OFFICE SUPPLIES $143.04 6 Check Amount : $1,008.44
115198 7/16/2026 PSOMAS 234139 26000493 4/7/2026 ENGINEERING SERVICES $132,167.94 7/16/2026 PSOMAS 234147 26000493 4/7/2026 ENGINEERING SERVICES $164,595.15 2 Check Amount : $296,763.09
115199 7/16/2026 QUADIENT, INC. 62990146 27000323 6/15/2026 PLANNING ENVELOPE MACHINE MAINTENANCE JULY 2026-27
$1,600.08
115200 7/16/2026 RAYNA HUMPHERYS 339061 7/16/2026 Final Payment for Empl Expense claim # 18330. $2,258.11 115201 7/16/2026 REGINALD EVANS 339033 7/16/2026 Final Payment for Empl Expense claim # 18241. $361.82 115202 7/16/2026 RINCON CONSULTANTS, INC 69541 23001265 10/16/2025 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$5,063.50
7/16/2026 RINCON CONSULTANTS, INC 69542 23001265 10/16/2025 PREPARATION OF EIR FOR 9600 WILSHIRE BLVD
$24,119.25
2 Check Amount : $29,182.75
115203 7/16/2026 ROGER VILLAFUERTE 339048 7/16/2026 Final Payment for Empl Expense claim # 18307. $19.73 115204 7/16/2026 SANTA MONICA UCLA MEDICAL CENTER 28751083 26000667 5/17/2026 EVIDENTIARY EXAMINATIONS $911.00 115205 7/16/2026 SEAN STOKES 339054 7/16/2026 Final Payment for Empl Expense claim # 18320. $15.48 7/16/2026 SEAN STOKES 339055 7/16/2026 Final Payment for Empl Expense claim # 18323. $15.48 7/16/2026 SEAN STOKES 339056 7/16/2026 Final Payment for Empl Expense claim # 18324. $15.48 7/16/2026 SEAN STOKES 339057 7/16/2026 Final Payment for Empl Expense claim # 18326. $15.47 7/16/2026 SEAN STOKES 339058 7/16/2026 Final Payment for Empl Expense claim # 18327. $15.47 7/16/2026 SEAN STOKES 339059 7/16/2026 Final Payment for Empl Expense claim # 18328. $15.47 7/16/2026 SEAN STOKES 339060 7/16/2026 Final Payment for Empl Expense claim # 18329. $15.49 7 Check Amount : $108.34
115206 7/16/2026 SHANA EPSTEIN 339038 7/16/2026 Final Payment for Empl Expense claim # 18283. $14,000.00 115207 7/16/2026 SPEAKWRITE LLC dedd6623 26001025 6/30/2026 TRANSCRIPTION SERVICES $385.45 115208 7/16/2026 TARA S. ABRAMS 62 26000445 6/16/2026 ONGOING CONTRACTUAL SERVICES $688.44 115209 7/16/2026 TELIT WIRELESS SOLUTIONS, INC. 9833129720 26000299 6/30/2026 IOT DATA SERVICE FOR FIRE DEVICES $75.20 115210 7/16/2026 TERRY TELPHY 339031 7/16/2026 Final Payment for Empl Expense claim # 18239. $23.00 115211 7/16/2026 THERESE MARIE GOLINGAY DONNELLY 7-26 27000461 7/7/2026 ONGOING CONTRACTUAL SERVICES $8,394.98 115212 7/16/2026 THOMAS WEST 339036 7/16/2026 Final Payment for Empl Expense claim # 18244. $23.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 7 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115213 7/16/2026 UNIVERSAL PROTECTION SERVICE, LP 18674046 26000883 6/30/2026 PD JAIL STAFFING/TRANSPORT/MAINT 06/01/26- 06/30/26
$5,339.25
115214 7/16/2026 UPS 00001Y6714236-26 26000536 6/6/2026 POSTAGE AND PARCEL DELIVERY $14.03 7/16/2026 UPS 00001Y6714266-26 26000536 6/27/2026 POSTAGE AND PARCEL DELIVERY $44.08 2 Check Amount : $58.11
115215 7/16/2026 VISION SERVICE PLAN- (CA) ACT ENH JUL 26 7/1/2026 VSP - ACTIVE ENHANCED JULY 2026 $26,967.83 7/16/2026 VISION SERVICE PLAN- (CA) ACT STD JUL 26 7/1/2026 VSP - ACTIVE STANDARD JULY 2026 $3,071.87 7/16/2026 VISION SERVICE PLAN- (CA) COBRA ENH JUL
26 7/1/2026 VSP - COBRA ENHANCED PLAN JULY 2026 $320.34 7/16/2026 VISION SERVICE PLAN- (CA) COBRA STD JUL
26 7/1/2026 VSP COBRA STANDARD PLAN JULY 2026 $13.86
7/16/2026 VISION SERVICE PLAN- (CA) POL STD JUL 26 7/1/2026 VSP - POLICE STANDARD JULY 2026 $1,092.15 7/16/2026 VISION SERVICE PLAN- (CA) RET ENH JUL 26 7/1/2026 VSP - RETIRED ENHANCED JULY 2026 $1,399.68 7/16/2026 VISION SERVICE PLAN- (CA) RET STD JUL 26 7/1/2026 VSP - RETIRED STANDARD JULY 2026 $72.25 7 Check Amount : $32,937.98
115216 7/16/2026 WILLIAM WITHERS 339034 7/16/2026 Final Payment for Empl Expense claim # 18242. $280.00 115217 7/16/2026 WITTMAN ENTERPRISES, LLC WITT-000707 26000572 6/30/2026 ONGOING CONTRACTUAL SERVICES $11,494.00 115218 7/23/2026 A.J. KIRKWOOD & ASSOCIATES, INC. 12471838 26001995 6/30/2026 IPO-07 BEVERLY/CANON (6/9/2026 - 6/25/2026) $9,935.00 115219 7/23/2026 AAA FLAG & BANNER MFG. CO., INC. INV306349 26000011 6/1/2026 FABRICATE AND INSTALL NEW OR
REPLACEMENT BANNERS
$1,099.58
7/23/2026 AAA FLAG & BANNER MFG. CO., INC. INV307412 27000536 7/9/2026 ADVERTISING $1,908.00 2 Check Amount : $3,007.58
115220 7/23/2026 AMAZON.COM SERVICES, INC. 14JF-YGWL-DK4R 26000241 6/30/2026 PURCHASE OF OFFICE SUPPLIES AND OTHER
MATERIALS
($150.60)
7/23/2026 AMAZON.COM SERVICES, INC. 14JF-YGWL-NCRX 26000546 6/30/2026 OFFICE SUPPLIES $1,879.13 7/23/2026 AMAZON.COM SERVICES, INC. 14KM-CH4L-LRF6 26000546 7/1/2026 OFFICE SUPPLIES ($34.99) 7/23/2026 AMAZON.COM SERVICES, INC. 1HT9-WGM9-
14MW
7/1/2026 AMAZON BUSINESS: COMMUNITY SER ($261.70)
7/23/2026 AMAZON.COM SERVICES, INC. 1LQD-GVWDCNFC7/1/2026 AMAZON BUSINESS: COMMUNITY SER ($10.74) 5 Check Amount : $1,421.10
115221 7/23/2026 ANDY GUMP, INC INV1323795 26000158 4/17/2026 PORTABLE RESTROOMS $598.04 7/23/2026 ANDY GUMP, INC INV1329302 26000158 5/8/2026 PORTABLE RESTROOMS $366.39 7/23/2026 ANDY GUMP, INC INV1330985 26000158 5/15/2026 PORTABLE RESTROOMS $598.04 3 Check Amount : $1,562.47
115222 7/23/2026 ANTHONY LENNON 1140 26000520 6/30/2026 SPECIAL EVENTS SERVICES $10,000.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 8 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115222 7/23/2026 ANTHONY LENNON 1142 27000412 7/2/2026 SPECIAL EVENT SERVICES $2,200.00 7/23/2026 ANTHONY LENNON 1146 27000412 7/9/2026 SPECIAL EVENT SERVICES $2,200.00 7/23/2026 ANTHONY LENNON 1149 27000412 7/16/2026 SPECIAL EVENT SERVICES $2,200.00 7/23/2026 ANTHONY LENNON 1150 27000412 7/16/2026 SPECIAL EVENT SERVICES $1,964.31 7/23/2026 ANTHONY LENNON 1151 27000412 7/11/2026 SPECIAL EVENT SERVICES $21,642.76 6 Check Amount : $40,207.07
115223 7/23/2026 ARAMARK SERVICES, INC. 10391055575 27000188 6/30/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$5,522.54
7/23/2026 ARAMARK SERVICES, INC. 10391055688 27000188 7/1/2026 COFFEE, SUPPLIES, MAINTENANCE AND
SERVICE
$194.40
2 Check Amount : $5,716.94
115224 7/23/2026 B&J HBK, INC. 117122 26002016 6/30/2026 IPO-14 WILL ROGERS WATER FEATURE IMPROV $2,400.00 115225 7/23/2026 BADGER METER, INC. 1817888 27000419 7/9/2026 WATER METERS $1,040.00 115226 7/23/2026 JOSE L. BECERRA 4/2026 26000533 7/13/2026 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$3,293.97
7/23/2026 JOSE L. BECERRA 5/2026 26000533 7/13/2026 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,463.76
7/23/2026 JOSE L. BECERRA 6/2026 26000533 7/13/2026 DEAD AND NUISANCE ANIMAL PICKUP
SERVICES
$2,166.33
3 Check Amount : $7,924.06
115227 7/23/2026 BIBLIOTHECA, LLC INV-US86803 27000076 7/2/2026 LIBRARY MAINT & SUPPORT FOR SELF CHECK
DEVICES
$46,367.88
115228 7/23/2026 BILLY D. BLAIR 339508 7/23/2026 Final Payment for Empl Expense claim # 18314. $2,086.10 115229 7/23/2026 BURT J. BULOS 06-2026 26001786 6/30/2026 EMPLOYEE FITNESS CLASSES $2,550.00 115230 7/23/2026 CDW GOVERNMENT INC AJ97R5N 27000058 7/7/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $12,750.00 7/23/2026 CDW GOVERNMENT INC AJ9SY4B 27000058 7/2/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $112,905.00 7/23/2026 CDW GOVERNMENT INC AK1C26A 27000058 7/8/2026 PALO support renewal 8/29/26-8/28/27 $86,000.00 7/23/2026 CDW GOVERNMENT INC AK1FZ5W 27000058 7/9/2026 VEEAM DATA subscription 9/20/26-9/19/27 $3,197.86 7/23/2026 CDW GOVERNMENT INC AK1RD6V 27000058 7/13/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $12,977.03 7/23/2026 CDW GOVERNMENT INC AK1SH4N 27000058 7/13/2026 MISC HARDWARE, SOFTWARE AND EQUIPMENT $184,672.84 6 Check Amount : $412,502.73
115231 7/23/2026 CHRISTINA CORONA 339517 7/23/2026 Final Payment for Empl Expense claim # 18356. $140.00 115232 7/23/2026 CHRISTINE BONILLA 339510 7/23/2026 Final Payment for Empl Expense claim # 18316. $150.57 115233 7/23/2026 CINTAS CORPORATION NO. 3 4266200177 26000707 4/16/2026 LAUNDRY AND DRY CLEANING SERVICES $547.49 7/23/2026 CINTAS CORPORATION NO. 3 4271462078 26000066 6/4/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 9 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115233 7/23/2026 CINTAS CORPORATION NO. 3 4271462450 26000418 6/4/2026 UNIFORM RENTAL AND LAUNDRY - WATER
MAINTENANCE
$314.17
7/23/2026 CINTAS CORPORATION NO. 3 4272215565 26000071 6/11/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/23/2026 CINTAS CORPORATION NO. 3 4272215632 26000064 6/11/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/23/2026 CINTAS CORPORATION NO. 3 4272215675 26000067 6/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/23/2026 CINTAS CORPORATION NO. 3 4272215738 26000066 6/11/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/23/2026 CINTAS CORPORATION NO. 3 4272215991 26000068 6/11/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 4272954449 26000071 6/18/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/23/2026 CINTAS CORPORATION NO. 3 4272954528 26000066 6/18/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/23/2026 CINTAS CORPORATION NO. 3 4272954672 26000067 6/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/23/2026 CINTAS CORPORATION NO. 3 4272955081 26000068 6/18/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 4273705607 26000071 6/25/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/23/2026 CINTAS CORPORATION NO. 3 4273705610 26000067 6/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/23/2026 CINTAS CORPORATION NO. 3 4273705626 26000066 6/25/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/23/2026 CINTAS CORPORATION NO. 3 4273705641 26000068 6/25/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 4274369120 27000329 7/1/2026 UNIFORM RENTAL AND LAUNDRY - URBAN
FORESTRY
$11.32
7/23/2026 CINTAS CORPORATION NO. 3 4274369150 27000343 7/1/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/23/2026 CINTAS CORPORATION NO. 3 4274369209 27000291 7/1/2026 UNIFORM RENTAL AND LAUNDRY - FACILITIES $180.40 7/23/2026 CINTAS CORPORATION NO. 3 4274369326 27000342 7/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 7/23/2026 CINTAS CORPORATION NO. 3 4274369353 27000290 7/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKING METERS
$55.13
7/23/2026 CINTAS CORPORATION NO. 3 4274369705 27000289 7/1/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 4275212227 27000343 7/9/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52 7/23/2026 CINTAS CORPORATION NO. 3 4275212293 27000342 7/9/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $154.68 7/23/2026 CINTAS CORPORATION NO. 3 4275212405 27000030 7/9/2026 UNIFORM AND LAUNDRY SERVICES $8.49 7/23/2026 CINTAS CORPORATION NO. 3 4275212537 27000289 7/9/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 4275945666 27000343 7/16/2026 UNIFORM RENTAL AND LAUNDRY - FLEET $129.52
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 10 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115233 7/23/2026 CINTAS CORPORATION NO. 3 4275945753 27000342 7/16/2026 UNIFORM RENTAL AND LAUNDRY - PARKS $530.50 7/23/2026 CINTAS CORPORATION NO. 3 4275945859 27000030 7/16/2026 UNIFORM AND LAUNDRY SERVICES $8.49 7/23/2026 CINTAS CORPORATION NO. 3 4275945880 27000289 7/16/2026 UNIFORM RENTAL AND LAUNDRY - PARKING
OPERATIONS
$317.59
7/23/2026 CINTAS CORPORATION NO. 3 9380844215 26000707 7/10/2026 LAUNDRY AND DRY CLEANING SERVICES ($488.94) 31 Check Amount : $4,820.98
115234 7/23/2026 COMCATE INC 9467 27000023 6/2/2026 ASK BEV - EFEEDBACK MANAGER ANNUAL
LICENSE
$38,711.87
115235 7/23/2026 COMMUNITY PARTNERS 071226 27000150 7/14/2026 FESTIVAL BEVERLY HILLS WORKSHOP $750.00 115236 7/23/2026 CONSTANZA LOVITZ 071226 27000180 7/14/2026 FESTIVAL BEVERLY HILLS PERFORMANCE $4,500.00 115237 7/23/2026 CORELOGIC INFORMATION SOLUTIONS INC 30885821 26000079 6/30/2026 REALQUEST PROPERTY REPORTS $235.18 115238 7/23/2026 COVERED 6, LLC 26-0824 26000738 6/8/2026 ARMED UNIFORM SECURITY SERVICES $88,197.76 7/23/2026 COVERED 6, LLC 26-0980 26000738 6/15/2026 ARMED UNIFORM SECURITY SERVICES $86,273.60 7/23/2026 COVERED 6, LLC 26-1075 26000738 7/6/2026 ARMED UNIFORM SECURITY SERVICES 6/28/26- 7/4/26
$6,972.00
3 Check Amount : $181,443.36
115239 7/23/2026 ARAKELIAN ENTERPRISES, INC. 22105322 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES $351,755.83 7/23/2026 ARAKELIAN ENTERPRISES, INC. 22105323 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES JUNE 2026
$128,407.12
7/23/2026 ARAKELIAN ENTERPRISES, INC. 22105324 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES $84,258.38 7/23/2026 ARAKELIAN ENTERPRISES, INC. 22105325 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES $284,135.36 4 Check Amount : $848,556.69
115240 7/23/2026 ARAKELIAN ENTERPRISES, INC. 22077935 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES JUNE 2026
$106,839.10
7/23/2026 ARAKELIAN ENTERPRISES, INC. 22106579 26000633 6/30/2026 SOLID WASTE COLLECTION SERVICES $53,163.37 2 Check Amount : $160,002.47
115241 7/23/2026 DATA SPECIALTIES INC 14718 26001993 6/3/2026 IPO-01 POLICE DEPT ATS $4,070.00 115242 7/23/2026 EMILY ACKER 070226 26002003 7/2/2026 THEATER SET DESIGN AND PRODUCTION $2,700.00 115243 7/23/2026 ENVIRONMENTAL SYSTEMS RESEARCH
INSTITUTE, INC.
900294391 27000060 7/14/2026 ESRI - GIS SOFTWARE LICENSING 8/1/26-7/31/27 $42,200.00 7/23/2026 ENVIRONMENTAL SYSTEMS RESEARCH
INSTITUTE, INC.
900298808 26000160 7/22/2026 ESRI - IT PROFESSIONAL SERVICES $4,651.50 2 Check Amount : $46,851.50
115244 7/23/2026 EQUUS HOLDINGS, INC. 2087387 RI 27000348 7/20/2026 CATALYSTN II, BD, ENCORE W/O PPR AND $15,055.54 115245 7/23/2026 ESI ACQUISITION, INC. INVESi7987 27000037 7/14/2026 BUILDING DAMAGE ASSESMENT AND
REPORTING SUPPORT
$5,973.34
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 11 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115245 7/23/2026 ESI ACQUISITION, INC. INVESi8007 27000363 7/16/2026 WEB EOC ANNUAL SOFTWARE LICENSING $11,401.37 2 Check Amount : $17,374.71
115246 7/23/2026 FEHR & PEERS 196959 24000961 6/30/2026 TRAFFIC REVIEW SUPPORT SERVICES FOR ONE BH
$10,481.63
115247 7/23/2026 FOLKLORE, INC. 071226 27000165 7/14/2026 FESTIVAL BEVERLY HILLS MUSIC
PERFORMANCE
$5,000.00
115248 7/23/2026 GALLS, LLC BC2312669 25001123 6/22/2026 SEW SERVICES FOR NEW DEPARTMENT
PATCHES -SLESF
$104.24
115249 7/23/2026 GEOFFREY ERTEL 339507 7/23/2026 Final Payment for Empl Expense claim # 18306. $450.00 115250 7/23/2026 HOMELAND INDUSTRIAL SUPPLY INC. 015431 26000346 4/30/2026 ECOFRIENDLY DEODORIZING PRODUCTS FOR
PLUMBING
$675.27
115251 7/23/2026 IN-SITU INC. SVI003657 26001252 7/1/2026 MULTI MINI ANALYZER $2,800.00 115252 7/23/2026 INTEGRATED MEDIA TECHNOLOGIES, INC. 53915 27000040 7/3/2026 NETAPP SUPPORT $21,206.64 7/23/2026 INTEGRATED MEDIA TECHNOLOGIES, INC. 53917 27000039 7/1/2026 EXTREME MAINT SUPPORT RENEWAL 2026 $153,249.10 2 Check Amount : $174,455.74
115253 7/23/2026 ISSQUARED, INC. 025357 26000242 6/30/2026 NETWORK ENGINEERING SERVICES JUNE 2026 $25,250.00 115254 7/23/2026 J. LEE ENGINEERING, INC 20260621 26000531 7/10/2026 PLAN REVIEW AND SUPPLEMENTAL SERVICES $1,117.50 115255 7/23/2026 JCI JONES CHEMICALS, INC 1000191 26000420 6/26/2026 WATER TREATMENT PLANT CHEMICALS $11,592.98 115256 7/23/2026 JOANA TROCAN-GARRETT 071526 27000138 7/15/2026 CHEER TEAM AND CAMP $21,112.00 115257 7/23/2026 JOSEPH REIS 339516 7/23/2026 Final Payment for Empl Expense claim # 18353. $27.53 115258 7/23/2026 KENNETH HUANG 339515 7/23/2026 Final Payment for Empl Expense claim # 18342. $39.87 115259 7/23/2026 KITCHEN RESOURCE INC. 20579 26000314 6/30/2026 CLEANING SERVICES $800.00 7/23/2026 KITCHEN RESOURCE INC. 20580 26000314 6/30/2026 CLEANING SERVICES $400.00 2 Check Amount : $1,200.00
115260 7/23/2026 LIFTECH ELEVATOR SERVICES, INC. INV-31202-T1L7 26000426 4/1/2026 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,558.00
7/23/2026 LIFTECH ELEVATOR SERVICES, INC. INV-37365-X0P1 26000426 6/30/2026 ONGOING/REGULAR MONTHLY ELEVATOR
MAINTENANCE
$44,558.00
2 Check Amount : $89,116.00
115261 7/23/2026 LIGHTCATS PRODUCTIONS 0210 27000410 7/6/2026 EVENT SERVICES $550.00 115262 7/23/2026 LOS ANGELES TRUCK CENTERS, LLC W66516 25001439 6/16/2026 SOLID WASTE REPLACEMENT COLLECTION
VEHICLES
$485,686.85
115263 7/23/2026 MAINLINE INFORMATION SYSTEMS, LLC INV-0344536 26000403 6/30/2026 MAINLINE - IT CONSULTING SERVICES AND AS NEEDED
$52,469.50
115264 7/23/2026 MATTHEW A. THOMPSON 20260625A 26001697 7/14/2026 EQUPMENT MAINTENANCE $120.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 12 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115265 7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 978188 26000582 5/31/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$2,289.20
7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 987729 26000582 6/30/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$341.94
7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 988114 26000582 6/30/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$2,289.20
7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 988115 26000544 6/30/2026 ONGOING/REGULAR CUSTODIAL SERVICES $273,161.98 7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 988116 26000544 6/30/2026 ONGOING/REGULAR CUSTODIAL SERVICES $57,215.69 7/23/2026 MERCHANTS BUILDING MAINTENANCE, LLC 990688 27000520 7/16/2026 AS-NEEDED CUSTODIAL SERVICES CITY
FACILITIES
$764.00
6 Check Amount : $336,062.01
115266 7/23/2026 METASOURCE, LLC SO62976 27000108 7/1/2026 KOFAX ANNUAL MAINTENANCE $16,164.18 115267 7/23/2026 MICHAEL BAKER INTERNATIONAL, INC. 1292867 24001236 7/15/2026 CDBG - ADA $2,686.25 115268 7/23/2026 MOTOROLA SOLUTIONS, INC 8282362579 27000063 7/9/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$3,208.21
115269 7/23/2026 MOTOROLA SOLUTIONS, INC 1411263815 27000063 7/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$180.00
115270 7/23/2026 MOTOROLA SOLUTIONS, INC 1411263838 27000063 7/17/2026 MOTOROLA HARDWARE, SOFTWARE, AND
EQUIPMENT
$198.00
115271 7/23/2026 MURUGAN KRISHNAN 339511 7/23/2026 Final Payment for Empl Expense claim # 18317. $99.00 7/23/2026 MURUGAN KRISHNAN 339512 7/23/2026 Final Payment for Empl Expense claim # 18318. $31.25 2 Check Amount : $130.25
115272 7/23/2026 NANCY HUNT-COFFEY REIMBURSEMENT
16 6/30/2026 Reimbursement 16 -Pursuant to Lease 45962 June $451.01 115273 7/23/2026 ODP BUSINESS SOLUTIONS, LLC 471224603001 26000500 6/4/2026 OFFICE SUPPLIES $36.32 7/23/2026 ODP BUSINESS SOLUTIONS, LLC 471306303001 26000500 6/2/2026 OFFICE SUPPLIES $105.90 7/23/2026 ODP BUSINESS SOLUTIONS, LLC 476638553001 27000406 7/21/2026 OFFICE SUPPLIES $103.96 3 Check Amount : $246.18
115274 7/23/2026 ORANGE COUNTY WINWATER WORKS 187432 02 26000609 6/30/2026 WATERWORKS SUPPLIES $421.97 7/23/2026 ORANGE COUNTY WINWATER WORKS 191207 03 26000609 6/29/2026 WATERWORKS SUPPLIES ($370.41) 7/23/2026 ORANGE COUNTY WINWATER WORKS 192167 01 26000609 6/30/2026 WATERWORKS SUPPLIES $370.52 3 Check Amount : $422.08
115275 7/23/2026 PSOMAS 236556 26000617 6/30/2026 2025 URBAN WATER MGT PLAN 5/29/26 - 6/25/26 $3,090.00 7/23/2026 PSOMAS 236557 25001962 6/30/2026 2024 WATER LOSS AUDIT 5/29/26 - 6/25/26 $2,185.00 2 Check Amount : $5,275.00
115276 7/23/2026 PUBLISHING HOLDCO, INC. 007137968 27000114 7/14/2026 THOMAS BROTHERS MAPS GIS DATABASE
ANNUAL LICENSE
$4,250.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 13 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115277 7/23/2026 QUADIENT, INC. 18104024 27000020 7/6/2026 MAIL MACHINE SUPPLIES FOR
REPROGRAPHICS
$183.17
7/23/2026 QUADIENT, INC. 63091175 27000021 7/2/2026 MAINTENANCE OF MAIL MACHINE EQUIPMENT $5,838.09 2 Check Amount : $6,021.26
115278 7/23/2026 RICHARDS, WATSON & GERSHON 259278 26001295 6/30/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$8,013.40
7/23/2026 RICHARDS, WATSON & GERSHON 259279 26001295 6/30/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$324.52
7/23/2026 RICHARDS, WATSON & GERSHON 259280 26001295 6/30/2026 LEGAL SERVICES - SERVICES OUTSIDE
RETAINER
$9,225.00
7/23/2026 RICHARDS, WATSON & GERSHON 259283 26001293 6/30/2026 LEGAL SERVICES - LITIGATION AND SPECIAL
PROJECTS
$73,005.58
4 Check Amount : $90,568.50
115279 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66406241 27000383 7/13/2026 TEMPORARY STAFFING SERVICES $1,423.50 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66406321 27000383 7/13/2026 TEMPORARY STAFFING SERVICES $1,916.16 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66406323 27000383 7/13/2026 TEMPORARY STAFFING SERVICES $3,477.20 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66428326 27000383 7/20/2026 TEMPORARY STAFFING SERVICES $1,423.50 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66428383 27000383 7/20/2026 TEMPORARY STAFFING SERVICES $3,477.20 7/23/2026 ROBERT HALF INTERNATIONAL INC. 66428586 27000383 7/20/2026 TEMPORARY STAFFING SERVICES $1,916.16 6 Check Amount : $13,633.72
115280 7/23/2026 ROGER VILLAFUERTE 339514 7/23/2026 Final Payment for Empl Expense claim # 18341. $21.95 115281 7/23/2026 RUTH LILIANA ZARAGOZA MORENO 0085 27000440 6/15/2026 BALOON TWSITING FOR CONCERTS ON CANON $655.00 115282 7/23/2026 SONAL KUMAR TURAKHIA 071226 27000183 7/14/2026 FESTIVAL BEVERLY HILLS PERFORMANCE $1,500.00 115283 7/23/2026 SPENCER KEPHART 339509 7/23/2026 Final Payment for Empl Expense claim # 18315. $625.90 115284 7/23/2026 TWINING CONSULTING INC 43283 26001883 6/18/2026 IPO-03 LIBRARY ATS REPL CONSULTING $1,174.16 7/23/2026 TWINING CONSULTING INC 43284 26001882 6/18/2026 IPO-02 EMPLOYEE GYM BBALL BACKBOARD $1,174.16 2 Check Amount : $2,348.32
115285 7/23/2026 ULINE, INC. 209965598 26000256 6/29/2026 OFFICE FURNISHINGS $129.19 115286 7/23/2026 UNIVAR USA INC 53995061 26000491 6/30/2026 WATER TREATMENT PLANT CHEMICALS $1,562.36 115287 7/23/2026 UTOPIA WORLDWIDE, INC 2643 26000645 6/30/2026 CITY DECORATIVE LIGHTING/DECOR 1/1/26- 12/31/26
$19,450.00
115288 7/23/2026 VALSOFT IRELAND LIMITED INV-665016 27000129 7/6/2026 COLLECTION HQ AND ESP SUBSCRIPTION FOR
LIBRARY
$4,374.00
7/23/2026 VALSOFT IRELAND LIMITED INV-665017 27000129 7/6/2026 COLLECTION HQ AND ESP SUBSCRIPTION FOR
LIBRARY
$10,747.00
2 Check Amount : $15,121.00
CITY OF BEVERLY HILLS
7/14/2026 to 7/27/2026
CHECK REGISTER 14 of 14
7/27/2026 8:07:05 AM
Check
#
Check
Date
Vendor Name/Payee Invoice # PO # Invoice
Date
Invoice Description Invoice Total
115289 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1726 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $1,050.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1728 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $1,320.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1729 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $1,002.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1732 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $324.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1734 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $1,002.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1737 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $111.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1738 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $111.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1740 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $111.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1741 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $111.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1742 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $24.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1743 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $94.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6F1744 26000081 6/29/2026 WATER SAMPLING AND ANALYSIS $1,077.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0050 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $147.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0052 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $222.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0054 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $399.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0055 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $399.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0056 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $324.00 7/23/2026 WECK ANALYTICAL ENVIRONMENTAL
SERVICES, INC.
W6G0072 26000081 6/30/2026 WATER SAMPLING AND ANALYSIS $36.00 18 Check Amount : $7,864.00
115290 7/23/2026 WENDY NAVARES 339513 7/23/2026 Final Payment for Empl Expense claim # 18340. $134.55 Total $4,524,089.30
City of Beverly Hills
DEMAND REPORT
(CHECK REGISTER)
Dates Covered: 07/14/2026 – 07/27/2026
Check # 604774 - 604942
EFT # 115143 - 115290
I HEREBY CERTIFY THAT THESE DEMANDS, WHICH HAVE BEEN PAID BY
WARRANT FROM BUDGETED OR OTHERWISE AVAILABLE FUNDS, CONFORM TO
THE CITY BUDGET AND HAVE BEEN PROPERLY VERIFIED AND ARE SUPPORTED BY APPROPRIATELY EXECUTED DOCUMENTS.
IT IS, THEREFORE, RECOMMENDED THAT THE CITY COUNCIL RATIFY AND APPROVE THIS LIST AS SUBMITTED.
Director of Finance